0001058997-22-000005.txt : 20220502 0001058997-22-000005.hdr.sgml : 20220502 20220502135433 ACCESSION NUMBER: 0001058997-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRIDIAN ASSET MANAGEMENT LLC/CT CENTRAL INDEX KEY: 0001033427 IRS NUMBER: 061439577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06008 FILM NUMBER: 22880967 BUSINESS ADDRESS: STREET 1: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880-4704 BUSINESS PHONE: 2033417800 MAIL ADDRESS: STREET 1: 276 POST ROAD WEST CITY: WESTPORT STATE: CT ZIP: 06880-4704 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001033427 XXXXXXXX 03-31-2022 03-31-2022 IRIDIAN ASSET MANAGEMENT LLC/CT

276 POST ROAD WEST WESTPORT CT 06880-4704

13F HOLDINGS REPORT 028-06008 N Lane Bucklan 2033419053 Lane Bucklan Westport CT 05-02-2022 0 55 1437100 false INFORMATION TABLE 2 13F_xmlschema03312022.xml IRIDIAN ASSET MANAGEMENT 13F-03-31-2022 ACV AUCTIONS INC COM 00091G104 57319 3870295 SH SOLE NONE 3870295 0 0 ANTHEM INC COM 036752103 44285 90154 SH SOLE NONE 90154 0 0 ANTHEM INC COM 036752103 4863 9900 SH Call SOLE NONE 9900 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 42704 881945 SH SOLE NONE 881945 0 0 ARCHER AVIATION INC COM 03945R102 7505 1560327 SH SOLE NONE 1560327 0 0 ASTRA SPACE INC COM 04634X103 111 28800 SH SOLE NONE 28800 0 0 AUSTERLITZ ACQUISITION CORP II WARR G0633U127 8 14609 SH SOLE NONE 14609 0 0 AVANTOR INC COM 05352A100 42501 1256669 SH SOLE NONE 1256669 0 0 AXSOME THERAPEUTICS INC COM 05464T104 21423 517580 SH SOLE NONE 517580 0 0 BAKER HUGHES CO COM 05722G100 22287 612102 SH SOLE NONE 612102 0 0 BALL CORP COM 058498106 13782 153134 SH SOLE NONE 153134 0 0 BEACON ROOFING SUPPLY INC COM 073685109 56980 961200 SH SOLE NONE 961200 0 0 BELLRING BRANDS INC COM 07831C103 43273 1874913 SH SOLE NONE 1874913 0 0 BLOOM ENERGY CORP COM 093712107 671 27793 SH SOLE NONE 27793 0 0 CHAMPIONX CORP COM 15872M104 19434 793870 SH SOLE NONE 793870 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 21153 74490 SH SOLE NONE 74490 0 0 CIPHER MINING INC COM 17253J106 904 248282 SH SOLE NONE 248282 0 0 CLEAR SECURE INC COM 18467V109 1046 38904 SH SOLE NONE 38904 0 0 CLEVELAND-CLIFFS INC COM 185899101 14359 445798 SH SOLE NONE 445798 0 0 CROWN HOLDINGS INC COM 228368106 64554 516064 SH SOLE NONE 516064 0 0 DIGITALBRIDGE GROUP INC COM 25401T108 28285 3928522 SH SOLE NONE 3928522 0 0 ELEMENT SOLUTIONS INC COM 28618M106 18238 832780 SH SOLE NONE 832780 0 0 FACEBOOK INC COM 30303M102 1464 6582 SH SOLE NONE 6582 0 0 FLEX LTD COM Y2573F102 73617 3968588 SH SOLE NONE 3968588 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2058 102678 SH SOLE NONE 102678 0 0 HERBALIFE NUTRITION LTD COM G4412G101 19523 643052 SH SOLE NONE 643052 0 0 HERBALIFE NUTRITION LTD COM G4412G101 3643 120000 SH Call SOLE NONE 120000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40871 785838 SH SOLE NONE 785838 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 27311 206716 SH SOLE NONE 206716 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 43107 210000 SH Put SOLE NONE 210000 0 0 KATAPULT HOLDINGS INC COM 485859102 9525 4001963 SH SOLE NONE 4001963 0 0 KATAPULT HOLDINGS INC COM 485859102 109 46000 SH Call SOLE NONE 46000 0 0 KKR & CO INC COM 48251W104 16163 276439 SH SOLE NONE 276439 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 52277 198273 SH SOLE NONE 198273 0 0 LATCH INC COM 51818V106 186 43627 SH SOLE NONE 43627 0 0 LITHIA MOTORS INC COM 536797103 47606 158624 SH SOLE NONE 158624 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 36482 199707 SH SOLE NONE 199707 0 0 MOLINA HEALTHCARE INC COM 60855R100 18992 56933 SH SOLE NONE 56933 0 0 NORTONLIFELOCK INC COM 668771108 31279 1179461 SH SOLE NONE 1179461 0 0 ON SEMICONDUCTOR CORP COM 682189105 20142 321700 SH SOLE NONE 321700 0 0 POST HOLDINGS INC COM 737446104 46059 665017 SH SOLE NONE 665017 0 0 POST HOLDINGS INC COM 737446104 2770 40000 SH Call SOLE NONE 40000 0 0 POST HOLDINGS PARTNERING CORP Unit 737465203 157 278499 SH SOLE NONE 278499 0 0 PRECIGEN INC COM 74017N105 7605 3604395 SH SOLE NONE 3604395 0 0 PRECIGEN INC COM 74017N105 169 80000 SH Call SOLE NONE 80000 0 0 QORVO INC COM 74736K101 42707 344130 SH SOLE NONE 344130 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13433 563709 SH SOLE NONE 563709 0 0 RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 50363 862529 SH SOLE NONE 862529 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 54197 120000 SH Put SOLE NONE 120000 0 0 SPLUNK INC COM 848637104 32358 217739 SH SOLE NONE 217739 0 0 TECK RESOURCES LTD COM 878742204 20962 518997 SH SOLE NONE 518997 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44863 983201 SH SOLE NONE 983201 0 0 TRAVEL PLUS LEISURE CO COM 894164102 70220 1211950 SH SOLE NONE 1211950 0 0 UNIVAR SOLUTIONS INC COM 91336L107 42007 1307009 SH SOLE NONE 1307009 0 0 WOLFSPEED INC COM 977852102 39190 344197 SH SOLE NONE 344197 0 0